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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 933.00 | 3 933.00 | | 3 933.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 391 445.00 | 239 388.00 | 152 057.00 | 391 445.00 |
BH Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
BJ TOTAL (I) | 691 620.00 | 243 320.00 | 448 299.00 | 691 620.00 |
BT Goods | 227 067.00 | 15 411.00 | 211 656.00 | 227 067.00 |
BX Customers and related accounts | 2 513.00 | | 2 513.00 | 2 513.00 |
BZ Other receivables | 49 833.00 | | 49 833.00 | 49 833.00 |
CF Cash and cash equivalents | 206 765.00 | | 206 765.00 | 206 765.00 |
CH Prepaid expenses | 18 906.00 | | 18 906.00 | 18 906.00 |
CJ TOTAL (II) | 505 084.00 | 15 411.00 | 489 673.00 | 505 084.00 |
CO Grand total (0 to V) | 1 196 704.00 | 258 731.00 | 937 973.00 | 1 196 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 795.00 | 15 795.00 | | 15 795.00 |
DD Legal reserve (1) | 1 580.00 | 1 580.00 | | 1 580.00 |
DG Other reserves | 465 569.00 | 395 843.00 | | 465 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 345.00 | 69 726.00 | | 24 345.00 |
DL TOTAL (I) | 507 288.00 | 482 943.00 | | 507 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 923.00 | 23 154.00 | | 3 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 417.00 | 261 438.00 | | 244 417.00 |
DW Advances and down payments received on current orders | 3 827.00 | | | 3 827.00 |
DX Trade payables and related accounts | 161 120.00 | 157 027.00 | | 161 120.00 |
DY Tax and social security liabilities | 17 397.00 | 37 768.00 | | 17 397.00 |
EA Other liabilities | | 962.00 | | |
EC TOTAL (IV) | 430 684.00 | 480 349.00 | | 430 684.00 |
EE Grand total (I to V) | 937 973.00 | 963 292.00 | | 937 973.00 |
EG Accrued income and payables due within one year | 422 934.00 | 460 966.00 | | 422 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 771.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 690 635.00 | | 30 980.00 | 690 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242.00 | |
I4 DECREASES Grand Total | | 29 996.00 | 691 620.00 | |
IO DECREASES Total including other intangible assets | | | 291 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 996.00 | 391 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 933.00 | | | 291 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 460.00 | | 30 980.00 | 390 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 242.00 | | | 8 242.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 551.00 | 48 846.00 | 26 077.00 | 220 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 619.00 | 48 846.00 | 26 077.00 | 216 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 161 120.00 | 161 120.00 | | 161 120.00 |
8D Social Security and Other Social Organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 917.00 | 234 917.00 | | 234 917.00 |
UT Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
UX Other trade receivables | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 3 923.00 | | 3 923.00 | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 833.00 | 49 833.00 | | 49 833.00 |
VS Prepaid expenses | 18 906.00 | 18 906.00 | | 18 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 494.00 | 71 252.00 | 8 242.00 | 79 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 857.00 | 422 934.00 | | 426 857.00 |
